Investor Presentaiton
Novo Nordisk Annual Report 2023
Balance sheet
at 31 December
Introducing Novo Nordisk Strategic Aspirations
Risks
Management
Consolidated statements
Additional information.
52
52
DKK million
Assets
Intangible assets
Note
2023
2022
DKK million
Note
2023
2022
Equity and liabilities
3.1
60,406
50,939
Share capital
4.3
451
456
Property, plant and equipment
3.2
90,961
66,671
Treasury shares
4.3
(5)
(6)
Investments in associated companies
410
327
Retained earnings
104,839
80,587
Deferred income tax assets
2.6
20,380
13,904
Other reserves
4.3
1,276
2,449
Other receivables and prepayments
1,430
206
Total equity
106,561
83,486
Other financial assets
Total non-current assets
1,253
174,840
1,016
Borrowings
4.6
20,528
24,318
133,063
Deferred income tax liabilities
2.6
10,162
7,061
Inventories
Trade receivables
3.3
31,811
24,388
Retirement benefit obligations
742
762
3.4
64,770
50,560
Other liabilities
189
100
Tax receivables
2,423
940
Provisions
3.5
6,649
4,590
Other receivables and prepayments
8,068
6,005
Total non-current liabilities
38,270
36,831
Marketable securities
4.4
15,838
10,921
Borrowings
4.6
6,478
1,466
Derivative financial instruments
4.5
2,344
2,727
Trade payables
25,606
15,587
Cash at bank
Total current assets
Total assets
4.7
14,392
139,646
12,653
108,194
Tax payables
7,116
7,091
Other liabilities
28,705
23,606
314,486
241,257
Derivative financial instruments
4.5
1,272
2,903
Provisions
3.5
100,478
70,287
Total current liabilities
169,655
120,940
Total liabilities
207,925
157,771
Total equity and liabilities
314,486
241,257View entire presentation